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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
+$928M
Cap. Flow %
4.78%
Top 10 Hldgs %
18.4%
Holding
4,199
New
245
Increased
1,651
Reduced
1,242
Closed
214

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$63.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53M
3
JPM icon
JPMorgan Chase
JPM
+$40.1M
4
SNX icon
TD Synnex
SNX
+$37.7M
5
T icon
AT&T
T
+$37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.2M
3
PSA icon
Public Storage
PSA
+$37M
4
ORCL icon
Oracle
ORCL
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 7.01%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
1576
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$614K ﹤0.01%
15,745
-218
-1% -$8.12K
IYY icon
1577
iShares Dow Jones US ETF
IYY
$2.95B
$609K ﹤0.01%
4,036
-1,644
-29% -$229K
BBN icon
1578
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$609K ﹤0.01%
37,780
+3,421
+10% +$54.4K
MUST icon
1579
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$606K ﹤0.01%
30,132
-1,179
-4% -$23.6K
DMO
1580
Western Asset Mortgage Opportunity Fund
DMO
$118M
$606K ﹤0.01%
50,721
+300
+0.6% +$3.49K
WAB icon
1581
Wabtec
WAB
$49.1B
$604K ﹤0.01%
2,887
-646
-18% -$124K
GRX
1582
Gabelli Healthcare & Wellness Trust
GRX
$144M
$604K ﹤0.01%
63,953
+965
+2% +$9.19K
VISN
1583
Vistance Networks Inc
VISN
$2.65B
$603K ﹤0.01%
72,792
+9,359
+15% +$49K
CBRE icon
1584
CBRE Group
CBRE
$42.5B
$602K ﹤0.01%
4,296
+822
+24% +$104K
ILCV icon
1585
iShares Morningstar Value ETF
ILCV
$1.32B
$602K ﹤0.01%
7,217
-13
-0.2% -$1.03K
WAL icon
1586
Western Alliance Bancorporation
WAL
$8.79B
$601K ﹤0.01%
7,709
-106
-1% -$7.62K
DMAR icon
1587
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$600K ﹤0.01%
15,165
+1,324
+10% +$50.4K
PCM
1588
PCM Fund
PCM
$69.3M
$598K ﹤0.01%
94,545
-2,900
-3% -$18.1K
KIO
1589
KKR Income Opportunities Fund
KIO
$451M
$597K ﹤0.01%
47,517
+2,051
+5% +$24.5K
FCOM icon
1590
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$597K ﹤0.01%
9,204
-150
-2% -$8.74K
KJAN icon
1591
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$596K ﹤0.01%
15,913
-1,530
-9% -$55K
IOO icon
1592
iShares Global 100 ETF
IOO
$8.93B
$595K ﹤0.01%
5,517
-1,065
-16% -$106K
FTV icon
1593
Fortive
FTV
$17.9B
$592K ﹤0.01%
11,349
-5,879
-34% -$308K
SCD
1594
LMP Capital and Income Fund
SCD
$355M
$591K ﹤0.01%
37,871
+5,531
+17% +$85.4K
BHK icon
1595
BlackRock Core Bond Trust
BHK
$643M
$591K ﹤0.01%
60,766
+9,848
+19% +$99.7K
TD icon
1596
Toronto Dominion Bank
TD
$198B
$590K ﹤0.01%
8,039
+1,622
+25% +$106K
PSK icon
1597
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$590K ﹤0.01%
18,584
-1,137
-6% -$35.9K
ISWN icon
1598
Amplify BlackSwan ISWN ETF
ISWN
$36.6M
$589K ﹤0.01%
+28,550
New +$563K
ETW
1599
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$587K ﹤0.01%
67,845
+24
+0% +$197
MUSA icon
1600
Murphy USA
MUSA
$11.2B
$587K ﹤0.01%
1,442
-243
-14% -$110K
62 63
64
65 66

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NewEdge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, NewEdge Advisors held 4,199 positions worth $19.4B, up 15% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $928M of net new capital in Q2 2025, opening 245 new positions and adding to 1,651 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 576,180 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $127M trimmed.

  • NewEdge Advisors's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 576,180 shares worth $16.6M.
  • NewEdge Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $63.4M increase.
  • NewEdge Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $127M.
  • NewEdge Advisors fully exited Vanguard US Value Factor ETF in Q2 2025, selling an estimated $4.61M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $19.4B portfolio in Q2 2025.
  • NewEdge Advisors opened 245 new positions and closed 214 in Q2 2025.
  • NewEdge Advisors's portfolio value rose 15% quarter-over-quarter to $19.4B.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.